Greenleaf Trust
- SEC CIK
- 0001162170
- 最新申報
- 2026/7/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 804
- 較 2025 年第 2 季 +7
- 總值
- $110.0 億
- 較 2025 年第 2 季 −$3.10 億 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 649,004 | $1.65 億 | 1.5% | −24,235−3.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,726,823 | $2.38 億 | 2.2% | −29,870−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,033,275 | $13.6 億 | 12.4% | −18,254−0.9% | 減碼 | – |
| SYKStryker Corp | Stock | 16,643,488 | $61.5 億 | 55.9% | −45,736−0.3% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（40 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 3,333 | $117.1 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 12,944 | $113.0 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 8,159 | $61.6 萬 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,771 | $51.9 萬 | <0.1% | – |
| HESHess Corp | Stock | 3,718 | $51.5 萬 | <0.1% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,707 | $41.6 萬 | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,087 | $39.4 萬 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,003 | $37.9 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,610 | $35.8 萬 | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 330 | $34.9 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 4,970 | $32.0 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,214 | $31.2 萬 | <0.1% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 11,998 | $28.9 萬 | <0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 23,664 | $26.6 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 8,566 | $25.9 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,644 | $25.7 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,541 | $25.1 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,201 | $24.8 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,623 | $24.4 萬 | <0.1% | – |
| KVUEKenvue Inc. | Stock | 11,361 | $23.8 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,739 | $23.2 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,052 | $23.0 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 9,328 | $22.6 萬 | <0.1% | – |
| KEYKeycorp | COM | 12,738 | $22.2 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,876 | $22.1 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 2,398 | $21.9 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 644 | $21.7 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 2,982 | $21.7 萬 | <0.1% | – |
| OKTAOkta, Inc. | CL A | 2,163 | $21.6 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 1,952 | $21.6 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,495 | $21.5 萬 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,848 | $21.2 萬 | <0.1% | – |
| PAGPenske Automotive Group, Inc. | COM | 1,198 | $20.6 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,217 | $20.5 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,231 | $20.3 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 825 | $20.2 萬 | <0.1% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 11,412 | $16.0 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 10,497 | $11.8 萬 | <0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 28,664 | $9.26 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 15,361 | $6.62 萬 | <0.1% | 歷史 |